Domini Impact Equity Fund Investor Shares (DSEFX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 10.29% |
| Dividend Growth | 116.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 41.13 |
| YTD Return | 9.28% |
| 1-Year Return | 17.98% |
| 5-Year Return | 52.45% |
| 52-Week Low | 34.40 |
| 52-Week High | 42.13 |
| Beta (5Y) | 0.95 |
| Holdings | 175 |
| Inception Date | Jun 3, 1991 |
About DSEFX
Domini Impact Equity Fund Investor Shares is a diversified mutual fund designed to deliver long-term total return while prioritizing investments that promote universal human dignity and ecological sustainability. Managed by Domini Impact Investments LLC with SSGA Funds Management, Inc. as subadviser, the fund primarily invests at least 80% of its net assets in equity securities. Its approach integrates environmental, social, and governance (ESG) criteria, seeking companies committed to positive societal and environmental impact. The fund’s diversified portfolio spans major sectors, with significant allocations to leading technology, healthcare, and financial services firms. Established in 1991, the fund has a history of applying sustainable investment principles, appealing to impact-oriented investors who wish to align their financial objectives with broader social and environmental goals. With over $1 billion in assets, the Domini Impact Equity Fund plays a notable role in the responsible investing landscape, offering exposure to large-cap growth companies while adhering to rigorous ESG standards.
Performance
DSEFX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DIEQX | Institutional Shares | 0.74% |
| DSFRX | Class Y Shares | 0.80% |
Top 10 Holdings
41.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 6.47% |
| Alphabet Inc. | GOOGL | 6.36% |
| Microsoft Corporation | MSFT | 4.97% |
| Broadcom Inc. | AVGO | 4.33% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Micron Technology, Inc. | MU | 2.27% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.87% |
| Mastercard Incorporated | MA | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.09276 | Jun 17, 2026 |
| Dec 17, 2025 | $4.13011 | Dec 17, 2025 |
| Jun 11, 2025 | $0.08136 | Jun 11, 2025 |
| Dec 18, 2024 | $1.86394 | Dec 18, 2024 |
| Sep 18, 2024 | $0.00532 | Sep 18, 2024 |
| Jun 12, 2024 | $0.03156 | Jun 12, 2024 |